|
AZ Fund 1 - AZ Allocation - Balanced FoF A-EUR (ACC) Fonds
|
3875586
|
Azimut Investments S.A.
|
EUR
|
6.85
|
5.51
|
28.16
|
1507.19
|
|
AZ Fund 1 - AZ Allocation - Balanced FoF B-EUR (ACC) Fonds
|
3876088
|
Azimut Investments S.A.
|
EUR
|
6.86
|
5.53
|
28.36
|
1507.19
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund USD Acc Fonds
|
32295881
|
Azimut Investments S.A.
|
USD
|
1.44
|
13.83
|
24.13
|
296.53
|
|
AZ Fund 1 - AZ Allocation - Global Balanced A-EUR (ACC) Fonds
|
2655833
|
Azimut Investments S.A.
|
EUR
|
-1.42
|
5.76
|
11.39
|
351.25
|
|
AZ Fund 1 - AZ Allocation - Global Balanced B-EUR (ACC) Fonds
|
2655848
|
Azimut Investments S.A.
|
EUR
|
-1.44
|
5.76
|
11.37
|
351.25
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (ACC) Fonds
|
22393867
|
Azimut Investments S.A.
|
EUR
|
4.57
|
13.97
|
5.31
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative A-EUR (DIS) Fonds
|
22393870
|
Azimut Investments S.A.
|
EUR
|
4.58
|
16.82
|
7.93
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (ACC) Fonds
|
22433891
|
Azimut Investments S.A.
|
EUR
|
4.55
|
13.97
|
5.29
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative B-EUR (DIS) Fonds
|
22458308
|
Azimut Investments S.A.
|
EUR
|
4.56
|
16.82
|
7.95
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (ACC) Fonds
|
54064832
|
Azimut Investments S.A.
|
EUR
|
5.16
|
15.98
|
8.47
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative C-EUR (DIS) Fonds
|
54065906
|
Azimut Investments S.A.
|
EUR
|
5.16
|
18.89
|
11.16
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Global Conservative I-EUR (ACC) Fonds
|
51818946
|
Azimut Investments S.A.
|
EUR
|
6.12
|
19.14
|
12.61
|
164.14
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW EUR C Fonds
|
55256648
|
Azimut Investments S.A.
|
EUR
|
20.54
|
18.93
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD C Fonds
|
55256665
|
Azimut Investments S.A.
|
USD
|
15.79
|
5.04
|
-
|
236.0
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ TW USD HC Fonds
|
55256660
|
Azimut Investments S.A.
|
USD
|
22.43
|
25.09
|
-
|
216.33
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (ACC) Fonds
|
55256486
|
Azimut Investments S.A.
|
EUR
|
30.83
|
48.91
|
-
|
272.48
|
|
AZ Fund 1 - AZ Allocation - Italian Trend A-EUR (DIS) Fonds
|
55256707
|
Azimut Investments S.A.
|
EUR
|
30.85
|
48.95
|
-
|
272.48
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (ACC) Fonds
|
55256706
|
Azimut Investments S.A.
|
EUR
|
30.86
|
48.95
|
-
|
272.48
|
|
AZ Fund 1 - AZ Allocation - Italian Trend B-EUR (DIS) Fonds
|
55256602
|
Azimut Investments S.A.
|
EUR
|
30.88
|
48.94
|
-
|
272.48
|
|
AZ Fund 1 - AZ Allocation - Italian Trend I-EUR (ACC) Fonds
|
55256471
|
Azimut Investments S.A.
|
EUR
|
33.40
|
57.55
|
-
|
272.48
|
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